Net Asset Value(s)

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 07-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 534.74p
INCLUDING current year revenue 540.6p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 526.91p
INCLUDING current year revenue 532.77p
LEI: 549300HV0VXCRONER808
UK 100

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